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The Analysis of Osprey Private Wealth LLC's Holdings & P&L

Currently, Osprey Private Wealth LLC holds 77 types of securities in its portfolio with a total value $345.3M. In the most recent quarter, they have increased their positions in AMZN (+19.7K shares, valued at $4.1M), REGN (+4.4K shares, valued at $3.4M), SYK (+9.8K shares, valued at $3.2M); decreased their positions in ADBE (-8.0K shares, valued at $1.9M), ARES (-5.0K shares, valued at $545.5K), META (-782 shares, valued at $447.4K); initiated new positions in IWF (+816 shares, valued at $347.9K), GNRC (+1.4K shares, valued at $263.7K), EMXC (+3.1K shares, valued at $245.8K).

1M P&L

-1.8M-0.62%

3M P&L

-10.7M-3.54%

HY P&L

-12.0M-3.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General25.7M

9.1%

2Semiconductors22.4M

8.0%

3Banks - Diversified17.0M

6.1%

Top Industries by Stock Count

1N/A17 stocks

24.6%

2Drug Manufacturers - General4 stocks

5.8%

3Software - Application3 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C97.0K shares0.14%2026-03-312026-05-01

NVDA NVIDIA CORPORATION COM125.5K shares0.88%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO COM57.9K shares4.24%2026-03-312026-05-01

V VISA INC COM CL A44.3K shares5.68%2026-03-312026-05-01

ABBV ABBVIE INC COM59.2K shares6.02%2026-03-312026-05-01

MSFT MICROSOFT CORP COM34.4K shares11.68%2026-03-312026-05-01

META META PLATFORMS INC CL A19.3K shares-3.90%2026-03-312026-05-01

TTEK TETRA TECH INC NEW COM363.4K shares5.64%2026-03-312026-05-01

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TJX TJX COS INC NEW COM66.6K shares8.45%2026-03-312026-05-01

TMO THERMO FISHER SCIENTIFIC INC COM20.5K shares7.30%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW20.5K shares7.53%2026-03-312026-05-01

HD HOME DEPOT INC COM29.8K shares4.93%2026-03-312026-05-01

BLACKROCK INC COM BLACKROCK INC COM9.9K shares8.21%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION COM9.5K shares12.65%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON COM38.7K shares-1.47%2026-03-312026-05-01

ECL ECOLAB INC COM33.2K shares8.83%2026-03-312026-05-01

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AAPL APPLE INC COM34.1K shares19.26%2026-03-312026-05-01

AZO AUTOZONE INC COM2.2K shares9.33%2026-03-312026-05-01

REGN REGENERON PHARMACEUTICALS COM9.4K shares87.47%2026-03-312026-05-01

PGR PROGRESSIVE CORP COM35.7K shares9.78%2026-03-312026-05-01

MCD MCDONALDS CORP COM22.2K shares14.71%2026-03-312026-05-01

PEP PEPSICO INC COM42.4K shares9.03%2026-03-312026-05-01

AMZN AMAZON COM INC COM31.4K shares167.83%2026-03-312026-05-01

ARES ARES MANAGEMENT CORPORATION CL A COM STK59.5K shares-7.75%2026-03-312026-05-01

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DIS DISNEY WALT CO COM61.9K shares10.87%2026-03-312026-05-01

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A24.9K shares16.60%2026-03-312026-05-01

RTX RTX CORPORATION COM25.3K shares-4.53%2026-03-312026-05-01

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A16.9K shares2.79%2026-03-312026-05-01

CSCO CISCO SYS INC COM57.8K shares-6.78%2026-03-312026-05-01

MERCK & CO INC COM MERCK & CO INC COM33.8K shares15.66%2026-03-312026-05-01

DHR DANAHER CORP DEL COM20.7K shares-1.78%2026-03-312026-05-01

ROP ROPER TECHNOLOGIES INC COM10.2K shares-10.70%2026-03-312026-05-01

Sponsored

VZ VERIZON COMMUNICATIONS INC COM70.9K shares21.40%2026-03-312026-05-01

SYK STRYKER CORPORATION COM10.5K shares1398.71%2026-03-312026-05-01

CVX CHEVRON CORPORATION COM12.9K shares40.53%2026-03-312026-05-01

SPY STATE STREET SPDR S&P 500 ETF3.6K shares4.15%2026-03-312026-05-01

NEE NEXTERA ENERGY INC COM23.0K shares77.27%2026-03-312026-05-01

DE DEERE & CO COM3.7K shares51.27%2026-03-312026-05-01

HON HONEYWELL INTL INC COM8.9K shares109.65%2026-03-312026-05-01

BROADCOM INC COM BROADCOM INC COM6.0K shares75.96%2026-03-312026-05-01

Sponsored

LLY ELI LILLY & CO COM2.0K shares-1.87%2026-03-312026-05-01

XOM EXXON MOBIL CORP COM10.6K shares-15.89%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC COM5.9K shares-1.03%2026-03-312026-05-01

NVS NOVARTIS AG SPONSORED ADR10.0K shares0.00%2026-03-312026-05-01

ADP AUTOMATIC DATA PROCESSING INC COM7.5K shares11.94%2026-03-312026-05-01

PG PROCTER & GAMBLE CO COM9.3K shares11.48%2026-03-312026-05-01

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF30.7K shares-11.41%2026-03-312026-05-01

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF2.1K shares0.00%2026-03-312026-05-01

Sponsored

SBUX STARBUCKS CORP COM13.0K shares12.03%2026-03-312026-05-01

VTV VANGUARD VALUE ETF5.8K shares0.00%2026-03-312026-05-01

NFLX NETFLIX INC. COM10.7K shares184.00%2026-03-312026-05-01

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND16.1K shares0.00%2026-03-312026-05-01

IVV ISHARES CORE S&P 500 ETF1.0K shares0.00%2026-03-312026-05-01

ADBE ADOBE INC COM2.7K shares-75.07%2026-03-312026-05-01

VUG VANGUARD GROWTH ETF1.5K shares0.00%2026-03-312026-05-01

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST6.2K shares0.00%2026-03-312026-05-01

Sponsored

ENS ENERSYS COM3.3K shares32.39%2026-03-312026-05-01

ABT ABBOTT LABORATORIES COM5.0K shares-23.02%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.5K shares0.00%2026-03-312026-05-01

VB VANGUARD SMALL-CAP ETF1.9K shares67.69%2026-03-312026-05-01

IGM ISHARES EXPANDED TECH SECTOR ETF4.1K shares0.00%2026-03-312026-05-01

EOG EOG RES INC COM3.3K shares0.00%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC COM2.5K shares0.00%2026-03-312026-05-01

CSL CARLISLE COS INC COM1.1K shares-2.23%2026-03-312026-05-01

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE ETF8.5K shares-4.07%2026-03-312026-05-01

IWF ISHARES RUSSELL 1000 GROWTH ETF816 sharesnew addition2026-03-312026-05-01

GLD SPDR GOLD SHARES800 shares10.34%2026-03-312026-05-01

UNP UNION PAC CORP COM1.3K shares0.00%2026-03-312026-05-01

KO COCA COLA CO COM4.0K shares0.00%2026-03-312026-05-01

AVUV AVANTIS U.S. SMALL CAP VALUE ETF2.5K shares0.00%2026-03-312026-05-01

DCI DONALDSON INC COM3.2K shares0.00%2026-03-312026-05-01

GNRC GENERAC HLDGS INC COM1.4K sharesnew addition2026-03-312026-05-01

Sponsored

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF3.1K sharesnew addition2026-03-312026-05-01

TSLA TESLA INC COM660 shares1.54%2026-03-312026-05-01

SCHD SCHWAB US DIVIDEND EQUITY ETF7.9K sharesnew addition2026-03-312026-05-01

SCHM SCHWAB U.S. MID-CAP ETF7.5K shares0.00%2026-03-312026-05-01

VIG VANGUARD DIVIDEND APPRECIATION ETF985 shares0.51%2026-03-312026-05-01

ALPHABET INC CAP STK CL C

0.14%

Shares97.0K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION COM

0.88%

Shares125.5K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO COM

4.24%

Shares57.9K

Event2026-03-31

Filed2026-05-01

VISA INC COM CL A

5.68%

Shares44.3K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC COM

6.02%

Shares59.2K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP COM

11.68%

Shares34.4K

Event2026-03-31

Filed2026-05-01